Portfolio (Quarterly)
Guide ↗
Cromwell Holdings LLC
· CIK 0001894712| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $87.41 | -23.4% |
| 662 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $281.11 | +0.9% |
| 663 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $54.59 | -12.5% |
| 664 | — | VIKING HOLDINGS LTD | — | 34.0 | $2K | 0.00% | NEW | — | $71.41 | — |
| 665 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $141.82 | +10.5% |
| 666 | VICI | VICI PPTYS INC | Real Estate | 64.0 | $2K | 0.00% | NEW | — | $36.98 | -24.0% |
| 667 | WPC | WP CAREY INC | Real Estate | 36.0 | $2K | 0.00% | NEW | — | $65.28 | +13.9% |
| 668 | RKT | ROCKET COS INC | Financial Services | 121.0 | $2K | 0.00% | NEW | — | $19.36 | -25.9% |
| 669 | AA | ALCOA CORP | Basic Materials | 44.0 | $2K | 0.00% | NEW | — | $53.14 | +43.0% |
| 670 | USFD | US FOODS HLDG CORP | Consumer Defensive | 31.0 | $2K | 0.00% | NEW | — | $75.32 | +8.3% |
| 671 | RS | RELIANCE INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $288.88 | +32.3% |
| 672 | APG | API GROUP CORP | Industrials | 60.0 | $2K | 0.00% | NEW | — | $38.27 | +7.9% |
| 673 | EWBC | EAST WEST BANCORP INC | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $112.40 | +10.1% |
| 674 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $203.45 | -0.3% |
| 675 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $79.64 | +93.0% |
| 676 | MNDY | MONDAY COM LTD | Technology | 15.0 | $2K | 0.00% | NEW | — | $147.53 | -44.9% |
| 677 | PSTG | PURE STORAGE INC | Technology | 33.0 | $2K | 0.00% | NEW | — | $67.00 | +28.7% |
| 678 | CW | CURTISS WRIGHT CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $551.25 | +34.1% |
| 679 | — | ANNALY CAPITAL MANAGEMENT IN | — | 95.0 | $2K | 0.00% | NEW | — | $23.06 | — |
| 680 | ROKU | ROKU INC | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $108.50 | +21.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
14.4%
Consumer Cyclical
10.3%
Communication Services
10.2%
Healthcare
9.7%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.9%
Utilities
2.5%
Basic Materials
2.2%